PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.48M
3
+$2.28M
4
DOC icon
Healthpeak Properties
DOC
+$2.27M
5
AVB icon
AvalonBay Communities
AVB
+$2.01M

Top Sells

1
+$5.55M
2
+$3.48M
3
+$3.44M
4
WELL icon
Welltower
WELL
+$2.8M
5
ACC
American Campus Communities, Inc.
ACC
+$2.57M

Sector Composition

1 Real Estate 46.51%
2 Financials 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.78%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$4.15B
$2.48M 1.39%
17,000
WU icon
27
Western Union
WU
$2.63B
$2.48M 1.39%
+154,370
UDR icon
28
UDR
UDR
$12B
$2.46M 1.38%
90,292
-60,214
ARE icon
29
Alexandria Real Estate Equities
ARE
$13.1B
$2.4M 1.35%
32,508
-20,419
DLR icon
30
Digital Realty Trust
DLR
$59.8B
$2.39M 1.34%
38,370
-7,752
LYB icon
31
LyondellBasell Industries
LYB
$15.1B
$2.34M 1.31%
21,500
AMT icon
32
American Tower
AMT
$89.1B
$2.28M 1.28%
+24,306
DOC icon
33
Healthpeak Properties
DOC
$12.9B
$2.27M 1.27%
+62,686
LEA icon
34
Lear
LEA
$5.36B
$2.25M 1.26%
26,000
CDP icon
35
COPT Defense Properties
CDP
$3.21B
$2.17M 1.22%
84,251
-49,060
CPRI icon
36
Capri Holdings
CPRI
$2.69B
$2.08M 1.17%
29,110
+20,000
C icon
37
Citigroup
C
$173B
$2.07M 1.16%
40,000
AVB icon
38
AvalonBay Communities
AVB
$26.9B
$2.01M 1.13%
+14,230
INTU icon
39
Intuit
INTU
$189B
$2M 1.12%
22,774
AAL icon
40
American Airlines Group
AAL
$8.43B
$1.91M 1.07%
53,952
-38,917
BX icon
41
Blackstone
BX
$121B
$1.89M 1.06%
61,140
+10,190
LMT icon
42
Lockheed Martin
LMT
$112B
$1.83M 1.03%
10,000
+2,500
KRC icon
43
Kilroy Realty
KRC
$4.8B
$1.81M 1.01%
30,401
-18,199
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.8M 1.01%
+20,000
PKY
45
DELISTED
Parkway, Inc.
PKY
$1.8M 1.01%
95,631
-52,728
XOM icon
46
Exxon Mobil
XOM
$494B
$1.79M 1%
19,000
CVS icon
47
CVS Health
CVS
$103B
$1.75M 0.98%
22,000
LSI
48
DELISTED
Life Storage, Inc.
LSI
$1.75M 0.98%
35,295
-21,420
REG icon
49
Regency Centers
REG
$13.2B
$1.7M 0.95%
31,593
-18,804
PEI
50
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.63M 0.92%
+5,461
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